Objectivity Squared, LLC
Net buyer this quarter
$178M
38
+$31.3K
23.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $9.28M | 5.23% | Not reported | +1.3% | Q4 2023 |
 USAC | $6.33M | 3.56% | 0.17% | +2.0% | Q4 2023 |
 MPLX | $5.81M | 3.27% | 0.01% | +2.0% | Q4 2023 |
 DELL | $4.74M | 2.67% | 0.00% | -18.1% | Q1 2025 |
 AAPL | $3.77M | 2.13% | 0.00% | -1.1% | Q4 2023 |
 AMZN | $2.46M | 1.39% | 0.00% | 0.0% | Q4 2023 |
 PWR | $2.45M | 1.38% | 0.00% | -3.3% | Q1 2025 |
 MSFT | $2.32M | 1.31% | 0.00% | +12.4% | Q4 2023 |
 TSM | $2.31M | 1.30% | 0.00% | -0.4% | Q2 2025 |
 XOM | $2.07M | 1.17% | 0.00% | -1.8% | Q4 2023 |
 VST | $2.05M | 1.15% | 0.00% | +8.0% | Q1 2025 |
 BA | $1.91M | 1.08% | 0.00% | -0.3% | Q4 2023 |
 EPD | $1.77M | 1.00% | 0.00% | +1.4% | Q4 2023 |
 NVDA | $1.37M | 0.77% | 0.00% | +26.8% | Q1 2024 |
 SPOT | $1.28M | 0.72% | 0.00% | +11.1% | Q4 2023 |
 UBER | $863K | 0.49% | 0.00% | -32.8% | Q4 2023 |
 JNJ | $645K | 0.36% | 0.00% | +0.4% | Q4 2023 |
 SHOP | $642K | 0.36% | 0.00% | +14.5% | Q4 2023 |
 MDY | $552K | 0.31% | Not reported | +0.3% | Q4 2023 |
| DUK | $471K | 0.27% | 0.00% | -0.2% | Q4 2023 |
 AFL | $410K | 0.23% | 0.00% | +0.6% | Q4 2023 |
| GOOGL | $381K | 0.21% | 0.00% | +0.1% | Q3 2025 |
 NSC | $380K | 0.21% | 0.00% | +0.4% | Q4 2023 |
 META | $357K | 0.20% | Not reported | Not reported | Q3 2025 |
 APH | $322K | 0.18% | 0.00% | +0.2% | Q3 2025 |
 PEP | $287K | 0.16% | 0.00% | +0.8% | Q4 2023 |
 ASML | $285K | 0.16% | 0.00% | New | Q2 2026 |
 BABA | $282K | 0.16% | 0.00% | +0.5% | Q2 2025 |
 LLY | $263K | 0.15% | 0.00% | Not reported | Q1 2024 |
 FLEX | $261K | 0.15% | 0.00% | New | Q2 2026 |
 GL | $242K | 0.14% | 0.00% | New | Q2 2026 |
| AFBI | $231K | 0.13% | 0.17% | -14.8% | Q4 2023 |
 T | $216K | 0.12% | 0.00% | -1.9% | Q4 2023 |
 BRK.B | $214K | 0.12% | Not reported | Not reported | Q1 2025 |
 RTX | $214K | 0.12% | 0.00% | Not reported | Q4 2025 |
 PNFP | $205K | 0.12% | 0.00% | New | Q2 2026 |
 GNW | $182K | 0.10% | 0.01% | Not reported | Q4 2023 |
 DARE | $23K | 0.01% | 0.07% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| GOOG | $7.44M | 4.69% | Not reported | -0.4% | Q4 2023 |
| USAC | $6.38M | 4.02% | 0.16% | +2.0% | Q4 2023 |
| MPLX | $5.78M | 3.64% | 0.01% | +1.9% | Q4 2023 |
| AAPL | $3.35M | 2.11% | 0.00% | -1.6% | Q4 2023 |
| XOM | $2.62M | 1.65% | 0.00% | +3.3% | Q4 2023 |
| DELL | $2.2M | 1.39% | 0.00% | -3.0% | Q1 2025 |
| AMZN | $2.15M | 1.36% | 0.00% | -1.6% | Q4 2023 |
| MSFT | $2.05M | 1.29% | 0.00% | -0.5% | Q4 2023 |
| PWR | $1.93M | 1.22% | 0.00% | -3.7% | Q1 2025 |
| VST | $1.8M | 1.13% | 0.00% | -3.4% | Q1 2025 |
| EPD | $1.79M | 1.13% | 0.00% | +1.5% | Q4 2023 |
| BA | $1.76M | 1.11% | 0.00% | Not reported | Q4 2023 |
| TSM | $1.64M | 1.04% | 0.00% | -1.9% | Q2 2025 |
| UBER | $1.28M | 0.81% | 0.00% | -26.9% | Q4 2023 |
| SPOT | $1.22M | 0.77% | 0.00% | -2.7% | Q4 2023 |
| NVDA | $940K | 0.59% | 0.00% | -0.6% | Q1 2024 |
| JNJ | $618K | 0.39% | 0.00% | -3.8% | Q4 2023 |
| SHOP | $583K | 0.37% | 0.00% | -1.7% | Q4 2023 |
| DUK | $488K | 0.31% | 0.00% | +0.1% | Q4 2023 |
| MDY | $483K | 0.30% | Not reported | +0.4% | Q4 2023 |
 IBIT | $423K | 0.27% | 0.00% | +21.5% | Q4 2025 |
| AFL | $381K | 0.24% | 0.00% | -1.2% | Q4 2023 |
| BABA | $367K | 0.23% | 0.00% | +0.1% | Q2 2025 |
| META | $363K | 0.23% | Not reported | -0.8% | Q3 2025 |
| NSC | $346K | 0.22% | 0.00% | +0.4% | Q4 2023 |
| PEP | $326K | 0.21% | 0.00% | +0.5% | Q4 2023 |
| T | $309K | 0.19% | 0.00% | +1.9% | Q4 2023 |
| GOOGL | $306K | 0.19% | 0.00% | -3.3% | Q3 2025 |
| AFBI | $267K | 0.17% | 0.20% | -55.4% | Q4 2023 |
| APH | $230K | 0.15% | 0.00% | -1.0% | Q3 2025 |
 WMT | $218K | 0.14% | 0.00% | -12.9% | Q3 2025 |
| RTX | $217K | 0.14% | 0.00% | Not reported | Q4 2025 |
| BRK.B | $205K | 0.13% | Not reported | -2.3% | Q1 2025 |
| LLY | $201K | 0.13% | 0.00% | -12.1% | Q1 2024 |
| GNW | $156K | 0.10% | 0.01% | Not reported | Q4 2023 |
| DARE | $19.9K | 0.01% | 0.08% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| GOOG | $8.17M | 4.57% | Not reported | +32.5% | Q4 2023 |
| MPLX | $5.3M | 2.96% | 0.01% | +2.1% | Q4 2023 |
| USAC | $5.3M | 2.96% | 0.19% | +2.2% | Q4 2023 |
| AAPL | $3.64M | 2.04% | 0.00% | -9.9% | Q4 2023 |
| MSFT | $2.69M | 1.51% | 0.00% | +102.1% | Q4 2023 |
| AMZN | $2.42M | 1.36% | 0.00% | -1.3% | Q4 2023 |
| VST | $2M | 1.12% | 0.00% | +7.1% | Q1 2025 |
| UBER | $1.99M | 1.11% | 0.00% | +4.4% | Q4 2023 |
| BA | $1.92M | 1.07% | 0.00% | Not reported | Q4 2023 |
| XOM | $1.8M | 1.01% | 0.00% | +0.8% | Q4 2023 |
| DELL | $1.74M | 0.97% | 0.00% | +32.4% | Q1 2025 |
| PWR | $1.54M | 0.86% | 0.00% | +2.4% | Q1 2025 |
| TSM | $1.51M | 0.84% | 0.00% | +5.3% | Q2 2025 |
| SPOT | $1.5M | 0.84% | 0.00% | +0.8% | Q4 2023 |
| EPD | $1.5M | 0.84% | 0.00% | +1.7% | Q4 2023 |
| NVDA | $1.01M | 0.57% | 0.00% | +0.3% | Q1 2024 |
| SHOP | $804K | 0.45% | 0.00% | Not reported | Q4 2023 |
| AFBI | $549K | 0.31% | 0.44% | Not reported | Q4 2023 |
| JNJ | $544K | 0.30% | 0.00% | +1.5% | Q4 2023 |
| MDY | $471K | 0.26% | Not reported | +0.3% | Q4 2023 |
| IBIT | $450K | 0.25% | 0.00% | New | Q4 2025 |
| DUK | $437K | 0.24% | 0.00% | +0.1% | Q4 2023 |
| BABA | $428K | 0.24% | 0.00% | +1.6% | Q2 2025 |
| META | $422K | 0.24% | Not reported | +2.2% | Q3 2025 |
| AFL | $388K | 0.22% | 0.00% | -1.5% | Q4 2023 |
| NSC | $346K | 0.19% | 0.00% | +0.5% | Q4 2023 |
| GOOGL | $345K | 0.19% | 0.00% | +14.0% | Q3 2025 |
 ANIK | $303K | 0.17% | 0.23% | New | Q4 2025 |
| PEP | $300K | 0.17% | 0.00% | +1.0% | Q4 2023 |
| LLY | $268K | 0.15% | 0.00% | Not reported | Q1 2024 |
| T | $260K | 0.15% | 0.00% | Not reported | Q4 2023 |
| APH | $248K | 0.14% | 0.00% | +1.3% | Q3 2025 |
| WMT | $224K | 0.13% | 0.00% | +1.8% | Q3 2025 |
| BRK.B | $220K | 0.12% | Not reported | Not reported | Q1 2025 |
| RTX | $207K | 0.12% | 0.00% | New | Q4 2025 |
| GNW | $173K | 0.10% | 0.00% | -3.6% | Q4 2023 |
| DARE | $21.1K | 0.01% | 0.08% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| USAC | $5.41M | 3.23% | 0.18% | +2.2% | Q4 2023 |
| MPLX | $4.86M | 2.90% | 0.01% | +1.9% | Q4 2023 |
| GOOG | $4.78M | 2.85% | Not reported | +0.1% | Q4 2023 |
| AAPL | $3.79M | 2.26% | 0.00% | -0.4% | Q4 2023 |
| AMZN | $2.34M | 1.39% | 0.00% | Not reported | Q4 2023 |
| UBER | $2.28M | 1.36% | 0.00% | +0.3% | Q4 2023 |
| VST | $2.27M | 1.35% | 0.00% | +118.8% | Q1 2025 |
| BA | $1.91M | 1.14% | 0.00% | Not reported | Q4 2023 |
| SPOT | $1.79M | 1.07% | 0.00% | +32.0% | Q4 2023 |
| XOM | $1.67M | 1.00% | 0.00% | 0.0% | Q4 2023 |
| DELL | $1.48M | 0.88% | 0.00% | +79.7% | Q1 2025 |
| PWR | $1.48M | 0.88% | 0.00% | +132.7% | Q1 2025 |
| EPD | $1.44M | 0.86% | 0.00% | +1.7% | Q4 2023 |
| MSFT | $1.43M | 0.85% | 0.00% | +0.2% | Q4 2023 |
| TSM | $1.32M | 0.79% | 0.00% | +121.1% | Q2 2025 |
| NVDA | $1.01M | 0.60% | 0.00% | -46.8% | Q1 2024 |
 ABNB | $803K | 0.48% | Not reported | Not reported | Q4 2023 |
| SHOP | $743K | 0.44% | 0.00% | Not reported | Q4 2023 |
| AFBI | $531K | 0.32% | 0.43% | Not reported | Q4 2023 |
| BABA | $514K | 0.31% | 0.00% | +39.3% | Q2 2025 |
| JNJ | $480K | 0.29% | 0.00% | -3.0% | Q4 2023 |
| MDY | $464K | 0.28% | Not reported | +0.3% | Q4 2023 |
| DUK | $461K | 0.27% | 0.00% | +0.1% | Q4 2023 |
| META | $459K | 0.27% | Not reported | New | Q3 2025 |
| AFL | $399K | 0.24% | 0.00% | +0.5% | Q4 2023 |
| NSC | $358K | 0.21% | 0.00% | +0.4% | Q4 2023 |
 PYPL | $299K | 0.18% | 0.00% | Not reported | Q1 2024 |
| T | $295K | 0.18% | 0.00% | Not reported | Q4 2023 |
| PEP | $291K | 0.17% | 0.00% | +0.8% | Q4 2023 |
| GOOGL | $235K | 0.14% | 0.00% | New | Q3 2025 |
| APH | $225K | 0.13% | 0.00% | New | Q3 2025 |
| BRK.B | $220K | 0.13% | Not reported | Not reported | Q1 2025 |
| WMT | $204K | 0.12% | 0.00% | New | Q3 2025 |
| GNW | $177K | 0.11% | 0.00% | Not reported | Q4 2023 |